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Equibles

MILLENNIUM MANAGEMENT LLC

Position in FRMI — Fermi Inc.

CIK 1273087 NEW YORK, NY
Back to FRMI Full portfolio

Position in FRMI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,421,150
+$39,075,662 QoQ
Shares Held
4,303,619
+7174.7% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Jun 30, 2026
CallValue
$5,496,000
CallShares
600,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $956,559,496 across 15 REIT - Specialty names. FRMI ranks #6 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMT
American Tower Corp /Ma/
 2,190,378 $358,280,129
2 CCI
Crown Castle Inc.
 1,790,261 $135,576,465
3 SBAC
Sba Communications Corp
 699,701 $123,469,238
4 DLR
Digital Realty Trust, Inc.
 567,991 $101,999,823
5 EQIX
Equinix Inc
 54,760 $57,081,276
6 FRMI
Fermi Inc.
This page 		4,303,619 $39,421,150
7 WY
Weyerhaeuser Co
 1,082,921 $25,925,128
8 EPR
Epr Properties
 439,734 $25,508,969

All Filings in FRMI

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,421,150 4,303,619
2026-06-30 $5,496,000 600,000
2026-03-31 $595,680 102,000
2026-03-31 $345,488 59,159
2026-03-31 $584,000 100,000
2025-12-31 $10,870,520 1,358,815